PGODX Mutual Fund

PGODX Mutual Fund

NAV$89.00
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Showing the top 10 of 56 holdings · as of Aug 31, 2026
Top 10 weight
56.79%
PGODX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.62%		14.6%9,168,995$2.02BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.57%		25.2%4,363,986$1.46BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.93%		31.1%2,590,429$820.78M
4
AVGO
Broadcom Inc
4.71%		35.8%1,762,473$652.71M
5
MSFT
Microsoft Corp
4.67%		40.5%1,274,357$646.47M
6
LLY
Eli Lilly & Co.
3.62%		44.1%433,830$501.82M
7
META
Meta Platforms Inc
3.34%		47.5%808,734$462.87M
8—Lrcx Uw Equity
3.24%		50.7%1,485,582$447.89M
9
MU
Micron Technology, Inc.
3.22%		53.9%465,454$446.24M
10
TSLA
Tesla Inc
2.87%		56.8%1,078,799$396.94M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingElectric Vehicles

PGODX Mutual Fund Top Holdings

PGODX holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp at 14.6%, Alphabet Inc. C at 10.6%, Apple, Inc at 5.9%.

PGODX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 53.5%.

PGODX sectors provide a detailed breakdown. PGODX overlap shows how holdings compare to other funds in your portfolio.